Filed: 2/15/2023ACC: 0001670627-23-000001
📋 What this filing means
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $283.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$283.04M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
PORTFOLIO S&P500$88.08M31.1%
S&P 500 ETF SHS$85.13M30.1%
CORE S&P500 ETF$51.82M18.3%
COM$23.43M8.3%
SOLAR ETF$9.70M3.4%
CL A$6.98M2.5%
COM CL A$5.67M2.0%
Portfolio Concentration
Top 3$225.04M79.5%
4–10$40.61M14.3%
11–25$17.39M6.1%
Top 3 weight
79.5%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR SER TR
OTRShares1.96M
TypeSH
Market value$88.08M
31.12%
Sole
1.96M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares242.31K
TypeSH
Market value$85.13M
30.08%
Sole
242.31K
Shared
0.00
None
0.00
ISHARES TR
OTRShares134.88K
TypeSH
Market value$51.82M
18.31%
Sole
134.88K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares133.01K
TypeSH
Market value$9.70M
3.43%
Sole
133.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares20.08K
TypeSH
Market value$6.98M
2.47%
Sole
20.08K
Shared
0.00
None
0.00
VISA INC
OTRShares27.31K
TypeSH
Market value$5.67M
2.00%
Sole
27.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares18.91K
TypeSH
Market value$5.04M
1.78%
Sole
18.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares32.87K
TypeSH
Market value$4.80M
1.70%
Sole
32.87K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares8.17K
TypeSH
Market value$4.57M
1.61%
Sole
8.17K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares43.62K
TypeSH
Market value$3.85M
1.36%
Sole
43.62K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares14.73K
TypeSH
Market value$3.53M
1.25%
Sole
14.73K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares47.13K
TypeSH
Market value$3.05M
1.08%
Sole
47.13K
Shared
0.00
None
0.00
MOSAIC CO NEW
OTRShares66.20K
TypeSH
Market value$2.90M
1.03%
Sole
66.20K
Shared
0.00
None
0.00
NUTRIEN LTD
OTRShares39.53K
TypeSH
Market value$2.89M
1.02%
Sole
39.53K
Shared
0.00
None
0.00
NOKIA CORP
OTRShares428.07K
TypeSH
Market value$1.99M
0.70%
Sole
428.07K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares23.64K
TypeSH
Market value$1.68M
0.59%
Sole
23.64K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
OTRShares88.25K
TypeSH
Market value$1.34M
0.47%
Sole
88.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | PORTFOLIO S&P500 | 1.96M | SH | $88.08M 31.12% | 1.96M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 242.31K | SH | $85.13M 30.08% | 242.31K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 134.88K | SH | $51.82M 18.31% | 134.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SOLAR ETF | 133.01K | SH | $9.70M 3.43% | 133.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 20.08K | SH | $6.98M 2.47% | 20.08K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 27.31K | SH | $5.67M 2.00% | 27.31K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 18.91K | SH | $5.04M 1.78% | 18.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 32.87K | SH | $4.80M 1.70% | 32.87K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 8.17K | SH | $4.57M 1.61% | 8.17K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 43.62K | SH | $3.85M 1.36% | 43.62K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 14.73K | SH | $3.53M 1.25% | 14.73K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 47.13K | SH | $3.05M 1.08% | 47.13K | 0.00 | 0.00 |
MOSAIC CO NEWOTR | COM | 66.20K | SH | $2.90M 1.03% | 66.20K | 0.00 | 0.00 |
NUTRIEN LTDOTR | COM | 39.53K | SH | $2.89M 1.02% | 39.53K | 0.00 | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 428.07K | SH | $1.99M 0.70% | 428.07K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 23.64K | SH | $1.68M 0.59% | 23.64K | 0.00 | 0.00 |
DIGITAL TURBINE INCOTR | COM NEW | 88.25K | SH | $1.34M 0.47% | 88.25K | 0.00 | 0.00 |